Alpha Square Group S, LLC Portfolio Holdings by Sector

Alpha Square Group S, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ EDV GLD IEI TLT 5 stocks	$63,965 67.14% of portfolio	3	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare OSCR 1 stocks	$20,853 21.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AVDX MSFT PANW 3 stocks	$5,862 6.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,384 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW UBER 2 stocks	$1,041 1.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$745 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$601 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$489 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$334 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts

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